Rebase, Inc.

5138.T · JPX
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Valuation
PEG Ratio0.330.575.300.61
FCF Yield6.56%7.30%4.00%2.57%
EV / EBITDA10.189.3112.9728.81
Quality
ROIC25.96%23.37%21.98%28.05%
Gross Margin96.07%96.12%97.87%97.93%
Cash Conversion Ratio1.271.641.401.79
Growth
Revenue 3-Year CAGR18.41%18.73%34.60%9,619,780.68%
Free Cash Flow Growth36.41%91.70%1.28%233.21%
Safety
Net Debt / EBITDA-2.91-3.04-2.89-2.11
Interest Coverage0.000.0013,439.16452.18
Efficiency
Inventory Turnover3,782.951,806.53952.92658.86
Cash Conversion Cycle25.4527.5029.3030.69